Cijena uzajamnog fonda i vijesti za PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX) – Google Finance

Financije

Početna stranicaPWLBX • uzajamni fond

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

5. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO RAE PLUS International Fund Class A

9,32 $

PTSOX0,64 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,73 $

PFATX0,92 %

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35 %

PIMCO RAE PLUS EMG Fund Class A

8,73 $

PEFFX1,24 %

PIMCO RAE PLUS Small Fund Institutional Class

19,03 $

PCFIX1,30 %

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25 %

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

PAUIX0,14 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,94 $

PEIFX1,45 %

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class

7,84 $

PWLIX0,51 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,40 $

PTFAX0,96 %

Preth. zaklj. cijena

7,72 $

Povrat za tekuću godinu

3,02 %

Omjer troškova

1,72 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

19,49 mil. USD

Prinos

8,98 %

Ulazna naknada

5,50 %

Datum pokretanja

23. kol 2019.

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